Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141,785 | $285.6M | 12.81% | NEW | — |
| 2 | SE | SEA LTD | Consumer Cyclical | 2,235,578 | $285.2M | 12.79% | NEW | — |
| 3 | — | NU HLDGS LTD | — | 14,403,098 | $241.1M | 10.81% | NEW | — |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 5,936,214 | $140.0M | 6.28% | NEW | — |
| 5 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 1,251,279 | $102.8M | 4.61% | NEW | — |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 18,682,302 | $93.2M | 4.18% | NEW | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,770 | $83.7M | 3.75% | NEW | — |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 228,265 | $81.5M | 3.66% | NEW | — |
| 9 | KSPI | KASPI KZ JSC | Technology | 990,623 | $77.4M | 3.47% | NEW | — |
| 10 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 8,335,219 | $63.1M | 2.83% | NEW | — |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 159,249 | $55.8M | 2.50% | NEW | — |
| 12 | META | META PLATFORMS INC | Communication Services | 83,489 | $55.1M | 2.47% | NEW | — |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 463,479 | $46.3M | 2.08% | NEW | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 92,813 | $44.9M | 2.01% | NEW | — |
| 15 | V | VISA INC | Financial Services | 120,905 | $42.4M | 1.90% | NEW | — |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 72,142 | $41.9M | 1.88% | NEW | — |
| 17 | STNE | STONECO LTD | Technology | 2,499,733 | $37.0M | 1.66% | NEW | — |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 66,159 | $34.6M | 1.55% | NEW | — |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,402 | $34.3M | 1.54% | NEW | — |
| 20 | DIS | DISNEY WALT CO | Communication Services | 275,817 | $31.4M | 1.41% | NEW | — |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,995 | $29.5M | 1.32% | NEW | — |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,185 | $28.1M | 1.26% | NEW | — |
| 23 | GTLB | GITLAB INC | Technology | 717,483 | $26.9M | 1.21% | NEW | — |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 311,488 | $25.5M | 1.14% | NEW | — |
| 25 | MNDY | MONDAY COM LTD | Technology | 138,085 | $20.4M | 0.91% | NEW | — |
| 26 | CVNA | CARVANA CO | Consumer Cyclical | 42,860 | $18.1M | 0.81% | NEW | — |
| 27 | EMBJ | EMBRAER S.A. | Industrials | 279,266 | $18.0M | 0.81% | NEW | — |
| 28 | HDB | HDFC BANK LTD | Financial Services | 483,614 | $17.7M | 0.79% | NEW | — |
| 29 | CPT | CAMDEN PPTY TR | Real Estate | 159,727 | $17.6M | 0.79% | NEW | — |
| 30 | — | IQVIA HLDGS INC | — | 74,783 | $16.9M | 0.76% | NEW | — |
| 31 | REXR | REXFORD INDL RLTY INC | Real Estate | 409,723 | $15.9M | 0.71% | NEW | — |
| 32 | EQR | EQUITY RESIDENTIAL | Real Estate | 241,124 | $15.2M | 0.68% | NEW | — |
| 33 | NKE | NIKE INC | Consumer Cyclical | 230,179 | $14.7M | 0.66% | NEW | — |
| 34 | DT | DYNATRACE INC | Technology | 262,572 | $11.4M | 0.51% | NEW | — |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 109,220 | $11.2M | 0.50% | NEW | — |
| 36 | ZG | ZILLOW GROUP INC | Communication Services | 151,555 | $10.3M | 0.46% | NEW | — |
| 37 | ET | ENERGY TRANSFER L P | Energy | 603,284 | $9.9M | 0.45% | NEW | — |
| 38 | — | KINDER MORGAN INC DEL | — | 247,656 | $6.8M | 0.30% | NEW | — |
| 39 | DHR | DANAHER CORPORATION | Healthcare | 23,396 | $5.4M | 0.24% | NEW | — |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,097 | $5.3M | 0.24% | NEW | — |
| 41 | CRH | CRH PLC | Basic Materials | 34,116 | $4.3M | 0.19% | NEW | — |
| 42 | UNP | UNION PAC CORP | Industrials | 16,150 | $3.7M | 0.17% | NEW | — |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 46,057 | $3.4M | 0.15% | NEW | — |
| 44 | TRU | TRANSUNION | Industrials | 38,898 | $3.3M | 0.15% | NEW | — |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,494 | $2.9M | 0.13% | NEW | — |
| 46 | HUM | HUMANA INC | Healthcare | 10,031 | $2.6M | 0.12% | NEW | — |
| 47 | CNI | CANADIAN NATL RY CO | Industrials | 19,138 | $1.9M | 0.09% | NEW | — |
| 48 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,862 | $1.7M | 0.08% | NEW | — |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 7,551 | $1.7M | 0.08% | NEW | — |
| 50 | AMAT | APPLIED MATLS INC | Technology | 5,002 | $1.3M | 0.06% | NEW | — |
| 51 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 25,260 | $651K | 0.03% | NEW | — |
| 52 | JD | JD.COM INC | Consumer Cyclical | 8,741 | $251K | 0.01% | NEW | — |
| 53 | IBN | ICICI BANK LIMITED | Financial Services | 8,075 | $241K | 0.01% | NEW | — |
Sector Allocation
Consumer Cyclical
50.3%
Technology
18.3%
Financial Services
12.1%
Communication Services
7.4%
Healthcare
6.8%
Real Estate
2.6%
Industrials
1.6%
Energy
0.5%
Basic Materials
0.2%